| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,549,965 | 71,031,482 | +15,481,517 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 47,802,935 | 47,990,664 | +187,729 | 0.53 | 0.86 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,397,786 | 28,575,800 | +1,178,014 | 0.04 | 0.06 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 18,385,859 | 21,683,591 | +3,297,732 | 1.19 | 2.23 | +1.04 | buy |
| STATE STREET CORP | 14,537,627 | 18,071,293 | +3,533,666 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,962,948 | 16,190,860 | -3,772,088 | 0.02 | 0.03 | +0.01 | sell |
| Rubric Capital Management LP | 15,257,431 | 16,000,000 | +742,569 | 0.64 | 0.90 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,168,642 | 14,413,313 | -3,755,329 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,606,243 | 11,320,955 | +3,714,712 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 10,521,504 | +10,521,504 | 0.00 | 2.70 | +2.70 | buy |
| MORGAN STANLEY | 9,538,945 | 9,121,138 | -417,807 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 8,245,232 | 8,787,822 | +542,590 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,702,366 | +6,702,366 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,038,422 | 6,702,366 | +663,944 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,525,390 | 5,863,700 | -1,661,690 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,929,425 | 5,524,513 | +2,595,088 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,056,905 | 5,036,803 | +1,979,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,710,221 | 5,012,473 | +302,252 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 3,675,392 | 4,204,837 | +529,445 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,038,131 | 3,871,571 | +1,833,440 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,845,540 | 3,843,954 | -1,586 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 7,363,057 | 3,774,820 | -3,588,237 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,512,506 | 3,330,079 | +817,573 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,895,850 | 3,236,745 | +1,340,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,114,035 | 2,464,932 | +350,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,410,833 | 2,373,018 | -37,815 | 0.17 | 0.26 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,000 | 2,334,473 | +2,296,473 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,031,940 | 2,053,617 | +21,677 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,922,627 | 1,922,627 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 830,895 | 1,696,864 | +865,969 | 0.04 | 0.17 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 391,804 | 1,641,797 | +1,249,993 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,458,859 | 1,631,881 | +173,022 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,537,283 | 1,605,614 | +68,331 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 1,081,749 | 1,586,883 | +505,134 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 1,260,116 | 1,580,116 | +320,000 | 2.09 | 4.99 | +2.90 | buy |
| CastleKnight Management LP | 1,701,900 | 1,575,000 | -126,900 | 0.27 | 0.35 | +0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,499,713 | 1,459,734 | -39,979 | 0.02 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,638,431 | 1,354,706 | -1,283,725 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 803,455 | 1,335,420 | +531,965 | 0.05 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 770,305 | 1,330,414 | +560,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,300,646 | 1,306,791 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 947,366 | 1,230,688 | +283,322 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,226,340 | +1,226,340 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,405,816 | 1,223,869 | -181,947 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,122,742 | 1,135,557 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,087,046 | 1,129,269 | +42,223 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,691,692 | 1,075,147 | -1,616,545 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,735 | 1,065,028 | +1,032,293 | 0.01 | 0.42 | +0.42 | buy |
| RHUMBLINE ADVISERS | 822,029 | 1,031,127 | +209,098 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 688,993 | 920,561 | +231,568 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,795,447 | 880,417 | -915,030 | 0.20 | 0.17 | -0.03 | sell |
| Swiss National Bank | 826,342 | 852,642 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 503,818 | 826,925 | +323,107 | 0.13 | 0.37 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 652,136 | 774,741 | +122,605 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 759,815 | +759,815 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,957 | 719,312 | +508,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,438 | 691,993 | +346,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 530,030 | 687,147 | +157,117 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,049,897 | 681,209 | -1,368,688 | 0.10 | 0.04 | -0.07 | sell |
| SEI INVESTMENTS CO | 1,062,207 | 643,502 | -418,705 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 714,528 | 638,558 | -75,970 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 627,181 | +627,181 | 0.00 | 0.42 | +0.42 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 616,316 | +616,316 | 0.00 | 0.21 | +0.21 | buy |
| Aequim Alternative Investments LP | 540,000 | 540,000 | 0 | 0.04 | 0.05 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,712 | 492,293 | +179,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,486 | 487,293 | -13,193 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1,375,663 | 478,893 | -896,770 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 477,887 | +477,887 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,306 | 464,085 | +372,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,832 | 443,746 | +389,914 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 430,000 | +430,000 | 0.00 | 1.30 | +1.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 401,316 | 418,586 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 318,356 | 414,049 | +95,693 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 537,838 | 413,004 | -124,834 | 0.11 | 0.13 | +0.02 | sell |
| Creative Planning | 390,975 | 412,718 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 424,504 | 402,130 | -22,374 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 362,322 | 362,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 168,858 | 357,653 | +188,795 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 359,705 | 356,470 | -3,235 | 0.02 | 0.03 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 247,598 | 352,145 | +104,547 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 319,699 | +319,699 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,732,964 | 290,182 | -1,442,782 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 280,522 | 279,742 | -780 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 278,474 | +278,474 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 510,752 | 275,202 | -235,550 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 298,039 | 269,115 | -28,924 | 0.03 | 0.05 | +0.01 | sell |
| MetLife Investment Management, LLC | 6,833 | 250,889 | +244,056 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 444,414 | 245,568 | -198,846 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 109,991 | 244,957 | +134,966 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 288,431 | 242,560 | -45,871 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 66,035 | 240,392 | +174,357 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 159,680 | 238,255 | +78,575 | 0.08 | 0.14 | +0.06 | buy |
| Corient Private Wealth LLC | 34,908 | 220,800 | +185,892 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 218,393 | 219,751 | +1,358 | 0.05 | 0.05 | -0.00 | buy |
| FIFTH THIRD BANCORP | 184,182 | 211,068 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,176 | 210,880 | +124,704 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,054 | 202,576 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 252,007 | 200,068 | -51,939 | 0.01 | 0.01 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 200,000 | 200,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CM Management, LLC | 200,000 | 200,000 | 0 | 0.57 | 0.78 | +0.21 | hold |